NYSE - Delayed Quote USD
Cheetah Mobile Inc. (CMCM)
3.9200
+0.0700
+(1.82%)
At close: May 13 at 2:40:24 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-238,323
-238,323
550,462
-424,249
102,811
Investing Cash Flow
-34,090
-34,090
-49,061
189,052
220,836
Financing Cash Flow
69,113
69,113
-6,778
-4,866
-9,640
End Cash Position
1,833,031
1,833,031
2,020,191
1,516,495
1,584,707
Income Tax Paid Supplemental Data
2,688
2,688
1,752
12,365
5,974
Interest Paid Supplemental Data
57
57
0
0
8
Capital Expenditure
-22,827
-22,827
-9,680
-6,783
-46,818
Issuance of Debt
--
--
--
0
0
Repayment of Debt
-5,000
-5,000
0
0
0
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-261,150
-261,150
540,782
-431,032
55,993
12/31/2021 - 5/8/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
HMLA Himalaya Technologies, Inc.
0.0001
0.00%
SEATW Vivid Seats Inc.
0.2400
-4.00%
FENG Phoenix New Media Limited
2.2600
-1.31%
SOGP Sound Group Inc.
1.3050
+1.16%
WB Weibo Corporation
8.71
-1.36%
ZH Zhihu Inc.
4.0800
0.00%
ATHM Autohome Inc.
26.11
+0.66%
MOMO Hello Group Inc.
6.40
+1.91%
SEAT Vivid Seats Inc.
2.0800
+5.05%
DOYU DouYu International Holdings Limited
7.09
-1.39%